K.P.R. Mill Ltd.

₹897.8

-9.7 (-1.1%)

KPRMILL Share Price

Textiles & Apparels

As on February 12, 2026

SectorTextiles

IndustryTextiles & Apparels

Basic IndustryOther Textile Products

Market Cap₹ 30,747 Cr

P/E Ratio37.65

Dividend Yield0.56 %

Trendline Performance

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T&C*

Technicals

Indicators	Value	Signal
5-DMA	942.43	Bearish
10-DMA	943.18	Bearish
20-DMA	902.11	Bearish
50-DMA	921.82	Bearish
100-DMA	994.95	Bearish
200-DMA	1,049.35	Bearish

Historical Performance

1 Year

1.9%

3 Years

54.6%

5 Years

388.7%

10 Years

1271%

Shareholding Pattern

Values Analysis

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Profit & Loss

Below figures are in Rs. Crores

Particulars	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Net Sales	63,879	60,597	61,859	48,225	35,274
Total Expenditure	51,418	48,230	49,115	36,038	26,979
Other Income	744	673	623	872	388
Operating Profit	13,204	13,040	13,367	13,059	8,684
Interest	498	744	789	233	328
Depreciation	2,079	1,892	1,737	1,411	1,467
Profit Before Tax	10,628	10,404	10,842	11,415	6,889
Consolidated Net Profit	8,151	8,054	8,141	8,418	5,153
Adjusted EPS	24	24	24	24	15

Compounded Sales Growth

10 Years:20

5 Years:13.8

3 Years:5.8

TTM:1.1

Compounded Profit Growth

10 Years:36.3

5 Years:16.7

3 Years:-0.6

TTM:0.2

Stock Price CAGR

10 Years:29.9

5 Years:37.4

3 Years:15.4

TTM:2.6

Return on Equity

10 Years:5.6

5 Years:15

3 Years:23.8

last year:23.8

Quarterly Results

Below figures are in Rs. Crores

Particulars	Sep-2024	Dec-2024	Mar-2025	Jul-2025	Sep-2025
Sales	1,70,754	1,35,936	1,28,552	1,22,189	1,05,161
Expenses	63,042	56,557	52,457	45,459	34,856
Operating Profit	1,07,712	79,379	76,096	76,730	70,304
OPM %	63%	58%	59%	63%	67%
Other Income	33,912	31,759	27,333	24,879	18,947
Interest	77,780	58,584	59,248	62,137	53,713
Depreciation	2,345	1,681	1,385	1,277	1,221
Profit Before Tax	61,498	50,873	42,796	38,195	34,318
Tax %	25%	25%	26%	29%	35%
Net Profit	46,149	38,151	31,857	27,296	22,446
EPS in Rs	83	69	58	50	42

Balance Sheet

Below figures are in Rs. Crores

Particulars	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Share Capital	342	342	342	344	344
Total Reserves	49,678	43,240	36,725	31,524	23,158
Long-Term Borrowings	---	---	---	---	---
Total Non-Current Liabilities	1,843	4,200	5,658	6,916	2,131
Other Current Liabilities	2,026	1,746	2,394	1,940	1,240
Short Term Borrowings	3,434	7,839	7,489	4,712	4,310
Total Liabilities	59,615	58,640	55,976	48,580	32,514
Capital Work in Progress	404	1,175	866	1,153	286
Long Term Loans & Advances	1,307	1,560	1,894	3,269	2,113
Currents Investments	2,626	320	1,272	3,092	2,334
Short Term Loans and Advances	1,584	1,525	1,616	1,765	1,718
Total Current Assets	33,264	31,399	29,781	24,739	17,544
Total Assets	59,615	58,640	55,976	48,580	32,514
Adjusted Book Value	146	128	108	93	68

Positive

(80 to 100)

Neutral

(60 to 79)

Negative

(0 to 59)

The stock has a high PE of 37.65, indicating expensive valuation or elevated growth expectations.
Over the last three years, the stock delivered a strong 3-year price CAGR of 15.4%, indicating sustained price appreciation.
The stock carries a beta of 0.8, indicating volatility broadly in line with the market.
In the last financial year, the company reported an EBITDA of ₹13204 million, reflecting positive operating performance.
In the previous financial year, the company generated revenue of ₹63879 million, indicating a large and established business.

Investment Calculator

Investment Amount:

₹

Investment Amount: ₹ 1000000

Current Value: ₹ 1025764.1

No. of Shares: 1143 (Approx)

Performance:2.6%

P/L: ₹25764.1

NIFTY Performance: 12.1%

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